A detailed history of Assetmark, Inc transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 19 shares of ILCV stock, worth $1,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19
Previous 32 40.63%
Holding current value
$1,541
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$75.47 - $82.2 $981 - $1,068
-13 Reduced 40.63%
19 $1,000
Q2 2024

Aug 13, 2024

SELL
$73.1 - $77.24 $1,827 - $1,930
-25 Reduced 43.86%
32 $2,000
Q1 2024

May 06, 2024

SELL
$69.61 - $76.86 $6,682 - $7,378
-96 Reduced 62.75%
57 $4,000
Q4 2023

Feb 09, 2024

SELL
$61.65 - $70.82 $30,948 - $35,551
-502 Reduced 76.64%
153 $10,000
Q3 2023

Oct 27, 2023

SELL
$64.75 - $69.1 $46,102 - $49,199
-712 Reduced 52.08%
655 $42,000
Q2 2023

Aug 11, 2023

BUY
$62.78 - $66.52 $21,533 - $22,816
343 Added 33.5%
1,367 $90,000
Q1 2023

May 05, 2023

SELL
$61.05 - $67.22 $1,343 - $1,478
-22 Reduced 2.1%
1,024 $65,000
Q4 2022

Feb 10, 2023

BUY
$57.07 - $66.32 $59,695 - $69,370
1,046 New
1,046 $66,000
Q2 2022

Aug 03, 2022

SELL
$58.45 - $69.44 $18,353 - $21,804
-314 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$64.84 - $70.54 $79,364 - $86,340
-1,224 Reduced 79.58%
314 $22,000
Q4 2021

Feb 14, 2022

BUY
$64.05 - $69.73 $86,979 - $94,693
1,358 Added 754.44%
1,538 $107,000
Q3 2021

Nov 12, 2021

BUY
$63.06 - $66.8 $5,927 - $6,279
94 Added 109.3%
180 $11,000
Q2 2021

Aug 16, 2021

BUY
$61.94 - $65.62 $5,326 - $5,643
86 New
86 $6,000
Q4 2020

Feb 10, 2021

SELL
$47.6 - $56.67 $1,094 - $1,303
-23 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$47.59 - $51.89 $1,094 - $1,193
23 New
23 $2,000

Others Institutions Holding ILCV

About ISHARES MORNINGSTAR VALUE ETF


  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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